|
| 鹏华尊晟3个月(007544)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.0117 | 1.1977 | 0.02% | -1.58% | -1.53% | -0.97% | -0.83% | -- | -3.12% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0115 | 1.1975 | 0.00% | -- | -1.51% | -- | -- | -- | -3.14% | -- | -- | | 2026-06-11 | 1.0279 | 1.1965 | 0.00% | -- | -- | 0.69% | -- | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0286 | 1.1972 | 0.00% | -- | 0.23% | 0.76% | -- | -- | -1.33% | -- | -- | | 2026-06-03 | 1.0295 | 1.1981 | 0.00% | -- | -- | -- | 1.09% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0296 | 1.1982 | 0.00% | -- | -- | 0.92% | 1.11% | -- | -1.10% | -- | -- | | 2026-05-28 | 1.0291 | 1.1977 | 0.00% | -- | 0.33% | 0.87% | 1.06% | -- | -1.03% | -- | -- | | 2026-05-26 | 1.0284 | 1.1970 | 0.00% | 0.06% | 0.27% | 0.82% | -- | -- | -1.10% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0278 | 1.1964 | 0.04% | -- | -- | -- | 0.95% | -- | -1.02% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0274 | 1.1960 | 0.04% | -- | -- | -- | 0.96% | -- | -1.04% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0270 | 1.1956 | 0.00% | 0.08% | -- | -- | -- | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0262 | 1.1948 | 0.00% | -- | -- | 0.68% | -- | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0257 | 1.1943 | 0.02% | -- | -- | -- | 0.99% | -- | -0.87% | -- | -- | | 2026-04-27 | 1.0255 | 1.1941 | -0.01% | -- | -- | 0.67% | -- | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0256 | 1.1942 | -0.02% | -- | 0.36% | -- | -- | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0258 | 1.1944 | 0.00% | -- | 0.40% | -- | -2.35% | -- | -0.70% | -- | -- | | 2026-04-14 | 1.0248 | 1.1934 | 0.02% | -- | -- | -- | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0246 | 1.1932 | 0.00% | -- | -- | 0.73% | -- | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0228 | 1.1914 | 0.00% | -- | -- | -- | -2.34% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0219 | 1.1905 | 0.02% | -- | -- | -- | -2.29% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0217 | 1.1903 | 0.00% | -- | -- | -- | -2.27% | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0216 | 1.1902 | 0.00% | -- | -- | 0.50% | -2.15% | -- | -0.62% | -- | -- | | 2026-03-18 | 1.0216 | 1.1902 | 0.00% | 0.07% | -- | 0.56% | -2.11% | -- | -0.62% | -- | -- | | 2026-03-11 | 1.0209 | 1.1895 | 0.00% | -- | -- | 0.50% | -- | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0208 | 1.1894 | -0.05% | -- | -- | 0.55% | -2.22% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0213 | 1.1899 | 0.00% | 0.11% | 0.20% | 0.64% | -2.31% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0213 | 1.1899 | 0.00% | 0.13% | 0.25% | 0.64% | -- | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0202 | 1.1888 | 0.02% | -- | 0.15% | 0.51% | -2.35% | -- | -1.53% | 开放申购 | 暂停赎回 | | 2026-02-26 | 1.0200 | 1.1886 | -0.05% | -- | -- | -- | -2.43% | -- | -1.56% | -- | -- | | 2026-02-25 | 1.0205 | 1.1891 | 0.00% | -- | -- | 0.45% | -- | -- | -1.52% | 开放申购 | 暂停赎回 | | 2026-02-12 | 1.0203 | 1.1889 | 0.00% | 0.15% | 0.31% | 0.43% | -2.78% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0198 | 1.1884 | 0.00% | -- | -- | 0.42% | -- | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0193 | 1.1879 | 0.05% | -- | -- | 0.35% | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0188 | 1.1874 | 0.00% | 0.01% | -- | 0.27% | -- | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0187 | 1.1873 | 0.00% | -- | -- | 0.30% | -- | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0187 | 1.1873 | 0.00% | 0.02% | -- | 0.39% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0187 | 1.1873 | 0.00% | -- | -- | 0.49% | -- | -- | -1.44% | -- | -- | | 2026-01-22 | 1.0185 | 1.1871 | 0.00% | 0.10% | -- | 0.49% | -- | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0178 | 1.1864 | 0.00% | 0.07% | 0.13% | 0.42% | -- | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0175 | 1.1861 | 0.00% | 0.09% | 0.24% | 0.48% | -- | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0172 | 1.1858 | 0.01% | -- | -- | 0.46% | -2.95% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0171 | 1.1857 | 0.00% | -- | -- | -- | -3.01% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0166 | 1.1852 | 0.00% | -- | -- | -- | -3.15% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0166 | 1.1852 | 0.00% | 0.07% | 0.07% | 0.63% | -- | -3.19% | -1.39% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0165 | 1.1851 | 0.06% | -- | -- | -0.28% | -2.76% | -3.20% | -5.83% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0159 | 1.1845 | 0.01% | 0.01% | -- | -0.39% | -2.82% | -3.26% | -5.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0158 | 1.1844 | 0.06% | 0.04% | -- | -0.44% | -- | -3.27% | -5.80% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0152 | 1.1838 | 0.01% | 0.00% | -- | -0.45% | -2.98% | -3.32% | -5.86% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0151 | 1.1837 | 0.00% | -- | -- | -0.41% | -2.88% | -3.33% | -5.83% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0158 | 1.1844 | 0.04% | -- | -- | -- | -2.69% | -3.27% | -5.96% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0154 | 1.1840 | 0.02% | -- | -0.01% | -- | -- | -3.30% | -6.00% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0152 | 1.1838 | 0.00% | -0.02% | -- | -- | -2.62% | -3.32% | -6.02% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0148 | 1.1834 | 0.00% | -- | -0.13% | -0.55% | -2.62% | -3.36% | -6.38% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0154 | 1.1840 | -0.02% | -0.05% | -0.03% | -- | -2.49% | -3.30% | -6.35% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0156 | 1.1842 | 0.00% | -0.05% | -0.01% | -- | -2.33% | -3.29% | -6.34% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0150 | 1.1836 | 0.00% | -0.11% | 0.13% | -- | -2.29% | -3.34% | -6.63% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0159 | 1.1845 | -0.02% | -- | -- | -- | -2.19% | -3.26% | -6.55% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0161 | 1.1847 | 0.00% | -- | -- | -0.28% | -2.11% | -3.24% | -6.52% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0161 | 1.1847 | 0.00% | -- | 0.27% | -- | -2.08% | -3.24% | -6.26% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0161 | 1.1847 | 0.00% | -- | -- | -0.25% | -2.03% | -3.24% | -6.17% | -- | -- | | 2025-11-12 | 1.0159 | 1.1845 | 0.00% | -0.02% | -- | -- | -2.08% | -3.26% | -6.85% | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.0155 | 1.1841 | 0.00% | -0.05% | -- | -0.59% | -2.03% | -3.29% | -6.96% | 开放申购 | 暂停赎回 | | 2025-11-06 | 1.0157 | 1.1843 | -0.04% | -- | -- | -0.52% | -1.94% | -3.28% | -7.04% | 开放申购 | 暂停赎回 | | 2025-11-05 | 1.0161 | 1.1847 | 0.00% | 0.14% | -- | -- | -1.89% | -3.24% | -7.00% | 开放申购 | 暂停赎回 | | 2025-11-03 | 1.0160 | 1.1846 | 0.03% | 0.23% | -- | -0.46% | -1.85% | -3.25% | -7.03% | -- | -- | | 2025-10-31 | 1.0157 | 1.1843 | 0.00% | -- | -- | -0.47% | -1.80% | -3.28% | -7.08% | 开放申购 | 暂停赎回 | | 2025-10-29 | 1.0147 | 1.1833 | 0.00% | 0.12% | 0.43% | -- | -1.83% | -3.37% | -7.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0137 | 1.1823 | 0.00% | -- | 0.34% | -- | -1.93% | -3.47% | -7.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0135 | 1.1821 | 0.00% | 0.06% | -0.56% | -0.69% | -1.96% | -3.49% | -7.24% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0135 | 1.1821 | 0.01% | 0.09% | -0.60% | -- | -2.04% | -3.49% | -7.24% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0134 | 1.1820 | 0.00% | -- | -0.59% | -0.80% | -2.12% | -3.49% | -7.25% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0135 | 1.1821 | 0.06% | -- | -0.67% | -0.82% | -2.13% | -3.49% | -7.17% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0129 | 1.1815 | 0.03% | 0.12% | -0.68% | -0.86% | -2.14% | -3.54% | -7.19% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0126 | 1.1812 | 0.00% | -- | -0.66% | -- | -2.17% | -3.57% | -7.22% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0125 | 1.1811 | 0.00% | -- | -0.64% | -- | -2.00% | -3.58% | -7.20% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0117 | 1.1803 | 0.00% | -- | -- | -- | -1.75% | -3.66% | -7.12% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0104 | 1.1790 | 0.01% | -0.90% | -- | -- | -2.35% | -3.78% | -7.27% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0103 | 1.1789 | 0.01% | -0.89% | -- | -0.96% | -- | -3.79% | -7.37% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0102 | 1.1788 | 0.00% | -0.95% | -- | -- | -2.69% | -3.80% | -7.41% | -- | -- | | 2025-09-23 | 1.0192 | 1.1798 | -0.04% | -0.06% | 0.02% | -- | -1.77% | -2.94% | -6.59% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0196 | 1.1802 | 0.02% | 0.03% | 0.06% | -0.09% | -1.73% | -2.90% | -6.56% | -- | -- | | 2025-09-19 | 1.0194 | 1.1800 | -0.05% | 0.04% | 0.06% | -0.09% | -1.74% | -2.92% | -6.58% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0199 | 1.1805 | -0.04% | -- | 0.13% | -0.03% | -- | -2.88% | -6.55% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0203 | 1.1809 | 0.05% | -- | 0.04% | -- | -- | -2.84% | -6.51% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0198 | 1.1804 | 0.05% | -- | -0.01% | 0.00% | -- | -2.89% | -6.56% | -- | -- | | 2025-09-15 | 1.0193 | 1.1799 | 0.03% | -0.06% | -0.06% | -0.04% | -- | -2.93% | -6.61% | -- | -- | | 2025-09-12 | 1.0190 | 1.1796 | 0.00% | -0.14% | -- | -0.07% | -1.63% | -2.96% | -6.61% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0199 | 1.1805 | -0.05% | -- | -0.16% | -- | -1.47% | -2.88% | -6.52% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0204 | 1.1810 | 0.00% | -- | -- | 0.18% | -1.43% | -2.83% | -6.44% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0206 | 1.1812 | 0.00% | -- | -0.01% | 0.22% | -1.36% | -2.81% | -6.38% | -- | -- | | 2025-08-22 | 1.0190 | 1.1796 | 0.00% | -0.09% | -- | 0.04% | -- | -2.96% | -6.58% | -- | -- | | 2025-08-20 | 1.0186 | 1.1792 | -0.02% | -- | -- | 0.02% | -- | -3.00% | -6.60% | -- | -- | | 2025-08-19 | 1.0188 | 1.1794 | 0.02% | -- | -- | 0.07% | -1.55% | -2.98% | -6.58% | -- | -- | | 2025-08-18 | 1.0186 | 1.1792 | -0.13% | -- | -- | 0.10% | -1.55% | -3.00% | -6.59% | -- | -- | | 2025-08-15 | 1.0199 | 1.1805 | 0.00% | -0.16% | -- | -- | -- | -2.88% | -6.36% | -- | -- | | 2025-08-08 | 1.0215 | 1.1821 | 0.00% | 0.08% | -0.04% | -- | -1.41% | -2.72% | -6.18% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0210 | 1.1816 | 0.00% | 0.12% | -- | -- | -- | -2.77% | -6.21% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0208 | 1.1814 | 0.01% | -- | -- | -- | -1.52% | -2.79% | -6.23% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0207 | 1.1813 | 0.02% | -- | -0.01% | -- | -- | -2.80% | -6.14% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0205 | 1.1811 | 0.07% | -- | 0.01% | -- | -1.44% | -2.82% | -6.09% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0198 | 1.1804 | 0.00% | -0.07% | -0.06% | -- | -- | -2.89% | -6.16% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0205 | 1.1811 | 0.00% | -0.12% | -- | -2.86% | -- | -2.82% | -5.94% | 开放申购 | 暂停赎回 | | 2025-07-21 | 1.0216 | 1.1822 | 0.00% | 0.07% | 0.11% | -- | -- | -2.71% | -5.83% | 开放申购 | 暂停赎回 | | 2025-07-17 | 1.0219 | 1.1825 | 0.02% | -- | -- | -2.74% | -- | -2.69% | -5.67% | 开放申购 | 暂停赎回 | | 2025-07-16 | 1.0217 | 1.1823 | 0.00% | -- | 0.19% | -2.77% | -1.01% | -2.70% | -5.69% | 开放申购 | 暂停赎回 | | 2025-07-14 | 1.0209 | 1.1815 | 0.00% | -0.13% | 0.12% | -- | -- | -2.78% | -5.73% | 开放申购 | 暂停赎回 | | 2025-07-08 | 1.0219 | 1.1825 | -0.03% | 0.11% | -- | -- | -0.82% | -2.69% | -5.48% | 开放申购 | 暂停赎回 | | 2025-07-07 | 1.0222 | 1.1828 | 0.00% | 0.18% | -- | -- | -0.85% | -2.66% | -5.43% | 开放申购 | 暂停赎回 | | 2025-07-02 | 1.0214 | 1.1820 | 0.06% | -- | 0.30% | -2.47% | -0.92% | -2.73% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0208 | 1.1814 | 0.04% | 0.04% | 0.25% | -2.47% | -- | -2.79% | -5.53% | -- | -- | | 2025-06-30 | 1.0204 | 1.1810 | 0.00% | -- | 0.21% | -2.49% | -1.04% | -2.83% | -5.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0201 | 1.1807 | 0.00% | -0.02% | -- | -- | -- | -2.86% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0204 | 1.1810 | 0.00% | -- | 0.18% | -2.43% | -- | -2.83% | -5.55% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0205 | 1.1811 | 0.02% | 0.08% | 0.21% | -- | -- | -2.82% | -5.48% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0203 | 1.1809 | 0.01% | 0.06% | 0.22% | -2.28% | -0.91% | -2.84% | -5.50% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0202 | 1.1808 | 0.00% | -- | 0.26% | -2.24% | -0.89% | -2.85% | -5.51% | 暂停申购 | 暂停赎回 |
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